Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.597986 0.681659 0.772593 0.878734 0.999204 1.131676 1.288390
2025-06-01 0.461386 0.574314 0.707863 0.877345 1.086643 1.336624 1.657929
2025-06-08 0.386554 0.512112 0.669742 0.881956 1.160077 1.512121 1.991730
2025-06-15 0.336102 0.468614 0.643312 0.890147 1.229722 1.680377 2.324113
2025-06-22 0.287697 0.419428 0.600668 0.867760 1.251044 1.781052 2.569917
2025-06-29 0.250235 0.379736 0.564864 0.848185 1.270426 1.876165 2.811493
2025-07-06 0.216651 0.341115 0.525413 0.817415 1.267937 1.936370 3.003794
2025-07-13 0.207625 0.338071 0.537513 0.863634 1.382900 2.177226 3.484974
2025-07-20 0.198375 0.333346 0.545994 0.904133 1.491432 2.415845 3.981738
2025-07-27 0.189478 0.328013 0.552547 0.941389 1.596994 2.657034 4.501450
2025-08-03 0.177582 0.316290 0.547272 0.958069 1.669282 2.849071 4.954928
2025-08-10 0.160400 0.293664 0.521467 0.937165 1.675515 2.930975 5.227768
2025-08-17 0.146100 0.274962 0.501089 0.924486 1.695987 3.040596 5.561688
2025-08-24 0.135043 0.261040 0.487825 0.923167 1.736306 3.187706 5.974426
2025-08-31 0.126041 0.249984 0.478577 0.928017 1.787650 3.357535 6.441113
2025-09-07 0.118430 0.240783 0.471811 0.936629 1.846219 3.544275 6.953362
2025-09-14 0.107610 0.224189 0.449462 0.913091 1.840944 3.610903 7.241432
2025-09-21 0.098247 0.209587 0.429616 0.892510 1.839253 3.683389 7.545438
2025-09-28 0.088560 0.193362 0.405072 0.860156 1.810947 3.701223 7.741103
2025-10-05 0.087951 0.196205 0.419379 0.908753 1.951493 4.064084 8.664519
2025-10-12 0.086668 0.197452 0.430429 0.951334 2.082789 4.417754 9.596283
2025-10-19 0.085056 0.197807 0.439573 0.990504 2.209837 4.771809 10.556068
2025-10-26 0.081639 0.193769 0.438879 1.008041 2.291319 5.036017 11.343063